cash burn is a significant problem, page-4

The companies capital raisings should provide an additional $1mill in capital on top of the end of quarter cash reserves of $942,000. Given that 50% of wages are to be paid in shares, I think there should be more than enough cash to operate for at least 6 months without additional sales coming in. $44,000 in sales for the last quarter isn't good though and I agree that sales need to increase significantly in order for the company to survive.